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Harbor Active Small Cap ETF (SMLL) Holdings

Harbor Active Small Cap ETF logo
$21.70 -0.36 (-1.63%)
As of 07/11/2025 04:10 PM Eastern

Top 50 SMLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$82.50
-1.3%
5.52%13,291
2
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.48
-0.4%
5.08%74,045
3
Janus International Group, Inc. stock logo
JBI
Janus International Group
$9.05
-1.3%
4.34%105,142
4
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.71
-0.9%
3.91%103,753
5
Reliance, Inc. stock logo
RS
Reliance
$328.09
-1.3%
3.65%2,258
6
Doximity, Inc. stock logo
DOCS
Doximity
$60.26
+0.3%
3.56%11,930
7
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$177.16
-3.1%
3.35%3,631
8
Remitly Global, Inc. stock logo
RELY
Remitly Global
$17.36
-5.0%
3.25%30,262
9
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$131.87
-1.1%
2.90%4,677
10
WillScot Holdings Corporation stock logo
WSC
WillScot
$30.40
-0.9%
2.80%20,631
11
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$7.77
-2.3%
2.79%79,710
12
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$101.01
-2.5%
2.73%5,681
13
Northpointe Bancshares, Inc. stock logo
NPB
Northpointe Bancshares
$14.76
-2.4%
2.71%39,767
14
Pool Corporation stock logo
POOL
Pool
$306.32
-1.6%
2.54%1,705
15
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.86
-2.6%
2.45%11,115
16
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.58
-1.7%
2.27%12,474
17
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$30.35
-1.4%
2.17%14,593
18
AptarGroup, Inc. stock logo
ATR
AptarGroup
$157.87
-0.3%
2.16%2,760
19
StandardAero, Inc. stock logo
SARO
StandardAero
$29.87
-0.5%
2.15%13,805
20
Freshworks Inc. stock logo
FRSH
Freshworks
$14.05
-4.6%
2.14%27,420
21
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$14.94
-1.9%
2.05%29,057
22
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.59
+0.1%
1.98%10,689
23
Carter's, Inc. stock logo
CRI
Carter's
$32.87
-0.7%
1.87%12,012
24Us DollarN/A1.83%350,234
25
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$86.64
-3.0%
1.62%3,678
26
The Middleby Corporation stock logo
MIDD
Middleby
$149.50
-0.4%
1.58%2,126
27
Landstar System, Inc. stock logo
LSTR
Landstar System
$143.26
-1.7%
1.57%2,185
28
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$74.46
-2.4%
1.54%4,001
29
Toro Company (The) stock logo
TTC
Toro
$75.09
-1.1%
1.53%4,220
30
Zillow Group, Inc. stock logo
ZG
Zillow Group
$75.31
-1.1%
1.52%4,419
31
Waystar Holding Corp. stock logo
WAY
Waystar
$37.41
-0.6%
1.45%7,294
32
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$287.00
-1.0%
1.42%1,012
33
Morningstar, Inc. stock logo
MORN
Morningstar
$293.88
-1.7%
1.38%873
34
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$377.97
-0.2%
1.34%688
35
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.40
-7.3%
1.27%12,969
36
Q2 Holdings, Inc. stock logo
QTWO
Q2
$89.14
-3.7%
1.22%2,631
37
Moelis & Company stock logo
MC
Moelis & Company
$69.42
-1.3%
1.19%4,011
38
Warby Parker Inc. stock logo
WRBY
Warby Parker
$22.20
0.0%
1.12%9,986
39
Core & Main, Inc. stock logo
CNM
Core & Main
$61.57
-1.1%
1.11%3,797
40
European Wax Center, Inc. stock logo
EWCZ
European Wax Center
$5.35
-2.9%
1.07%36,969
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41
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$6.00
-3.4%
1.07%37,632
42
Lyft, Inc. stock logo
LYFT
Lyft
$14.91
-2.7%
1.01%13,191
43
Maplebear Inc. stock logo
CART
Maplebear
$47.99
-0.9%
1.00%4,420
44
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$481.67
-1.5%
0.99%411
45
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$194.37
-1.7%
0.87%825
46
Guardian Pharmacy Services, Inc. stock logo
GRDN
Guardian Pharmacy Services
$20.37
-2.3%
0.86%8,310
47
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$53.98
-1.6%
0.75%2,893
48
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.86
-0.2%
0.60%5,461
49
MasterBrand, Inc. stock logo
MBC
MasterBrand
$11.80
-2.2%
0.43%8,199
50
TrueCar, Inc. stock logo
TRUE
TrueCar
$1.95
0.30%34,798

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    24.9%
  • Financials
    24.3%
  • Technology
    10.9%
  • Consumer Discretionary
    10.4%
  • Materials
    5.8%
  • Energy
    5.5%
  • Health Care
    4.0%
  • Information Technology
    3.4%
  • Consumer Staples
    2.4%
  • Cash or Derivatives
    2.1%
  • Software
    2.0%
  • Communications
    1.6%
  • Consumer Staples Distribution
    0.8%

Industry Exposure

  • Software
    16.3%
  • Machinery
    9.7%
  • Banks
    7.6%
  • Building Products
    7.4%
  • Financial Services
    5.6%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Capital Markets
    5.3%
  • Real Estate Management & Development
    4.0%
  • Metals & Mining
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Construction & Engineering
    3.1%
  • Distributors
    2.6%
  • Containers & Packaging
    2.1%
  • Cash or Derivatives
    2.1%
  • Aerospace & Defense
    2.0%
  • Consumer Staples Distribution
    1.9%
  • Insurance
    1.8%
  • Media
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Transportation Infrastructure
    1.6%
  • Health Care Providers & Services
    1.5%
  • Health Care Technology
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Diversified Consumer Services
    1.0%
  • Specialty Retail
    1.0%
  • Beverages
    0.8%
  • Household Durables
    0.8%
  • Household Products
    0.6%

SubIndustry Exposure

  • Application Software
    12.0%
  • Industrial Machinery & Supplies
    8.1%
  • Building Products
    7.4%
  • Transaction & Payment Processing
    5.6%
  • Diversified Banks
    5.4%
  • REIT
    4.0%
  • Steel
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Systems Software
    3.3%
  • Construction & Engineering
    3.1%
  • Asset Management & Custody Banks
    2.6%
  • Distributors
    2.6%
  • Regional Banks
    2.2%
  • Metal, Glass & Plastic Containers
    2.1%
  • Cash or Derivatives
    2.1%
  • Aerospace & Defense
    2.0%
  • Interactive Media & Services
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Trucking
    1.6%
  • Health Care Facilities
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Technology
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Health Care Equipment
    1.1%
  • Food Retail
    1.0%
  • Specialized Consumer Services
    1.0%
  • Other Specialty Retail
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Life & Health Insurance
    0.9%
  • Drug Retail
    0.8%
  • Brewers
    0.8%
  • Home Improvement Retail
    0.8%
  • Household Products
    0.6%

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This page (NYSEARCA:SMLL) was last updated on 7/13/2025 by MarketBeat.com Staff
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